| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.157 | 8.742 | 12.381 | 12.737 | 29.670 |
| 总资产报酬率 ROA (%) | 0.673 | 1.435 | 2.165 | 1.856 | 2.908 |
| 投入资产回报率 ROIC (%) | 1.434 | 3.123 | 4.525 | 4.274 | 6.468 | 边际利润分析 |
| 销售毛利率 (%) | 14.465 | 14.872 | 14.215 | 14.006 | 13.116 |
| 营业利润率 (%) | 3.482 | 3.397 | 4.273 | 3.863 | 4.870 |
| 息税前利润/营业总收入 (%) | 6.253 | 4.977 | 5.347 | 4.546 | 5.977 |
| 净利润/营业总收入 (%) | 2.867 | 2.738 | 3.638 | 2.943 | 4.027 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.435 | 186.836 | 148.451 | 157.296 | 137.726 |
| 价值变动净收益/利润总额(%) | 0.733 | 0.000 | 0.813 | 0.317 | 0.548 |
| 营业外收支净额/利润总额(%) | 4.482 | 1.677 | 1.917 | -8.822 | -0.269 | 偿债能力分析 |
| 流动比率 (X) | 1.074 | 1.075 | 1.105 | 1.126 | 1.032 |
| 速动比率 (X) | 1.070 | 1.072 | 1.099 | 1.119 | 1.024 |
| 资产负债率 (%) | 82.611 | 83.139 | 82.100 | 81.198 | 89.786 |
| 带息债务/全部投入资本 (%) | 66.940 | 63.349 | 64.875 | 61.059 | -- |
| 股东权益/带息债务 (%) | 48.987 | 57.459 | 53.954 | 62.970 | 35.271 |
| 股东权益/负债合计 (%) | 19.867 | 19.186 | 20.644 | 22.329 | 11.233 |
| 利息保障倍数 (X) | 2.398 | 3.270 | 5.398 | 4.564 | 5.336 | 营运能力分析 |
| 应收账款周转天数 (天) | 346.815 | 233.676 | 229.277 | 222.270 | 0.000 |
| 存货周转天数 (天) | 3.332 | 2.693 | 3.457 | 3.918 | 0.000 |